AARTIIND — Aarti Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.02bn
- IN₹219.01bn
- IN₹82.86bn
Annual cashflow statement for Aarti Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,721 | 6,111 | 3,954 | 3,049 | 3,580 |
| Depreciation | |||||
| Non-Cash Items | 1,014 | 1,674 | 1,987 | 2,658 | 3,550 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,013 | 2,298 | 2,373 | 2,370 | -4,070 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,187 | 13,187 | 12,096 | 12,419 | 7,800 |
| Capital Expenditures | -11,654 | -13,263 | -13,281 | -13,860 | -11,240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.1 | -34.8 | -411 | -117 | -180 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,694 | -13,298 | -13,692 | -13,977 | -11,420 |
| Financing Cash Flow Items | -1,023 | -1,683 | -2,115 | -2,754 | -2,170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,120 | 382 | 4,205 | -732 | 7,450 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,388 | 272 | 2,608 | -2,289 | 3,830 |